Fubon Nifty 2x Etf Net Asset
Fubon Nifty 2X fundamentals help investors to digest information that contributes to Fubon Nifty's financial success or failures. It also enables traders to predict the movement of Fubon Etf. The fundamental analysis module provides a way to measure Fubon Nifty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fubon Nifty etf.
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Fubon Nifty 2X ETF Net Asset Analysis
Fubon Nifty's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Fubon Nifty Net Asset | 214.59 M |
Most of Fubon Nifty's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fubon Nifty 2X is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Fubon Nifty 2X has a Net Asset of 214.59 M. This is much higher than that of the Fubon Securities Inv Trust Co Ltd family and significantly higher than that of the Net Asset category. The net asset for all Taiwan etfs is notably lower than that of the firm.
Fubon Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fubon Nifty's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Fubon Nifty could also be used in its relative valuation, which is a method of valuing Fubon Nifty by comparing valuation metrics of similar companies.Fubon Nifty is currently under evaluation in net asset as compared to similar ETFs.
Fund Asset Allocation for Fubon Nifty
The fund invests 66.74% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Fubon Nifty's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Fubon Fundamentals
| Total Asset | 214.59 M | |||
| One Year Return | 9.27 % | |||
| Three Year Return | 12.24 % | |||
| Net Asset | 214.59 M | |||
| Equity Positions Weight | 66.74 % |
About Fubon Nifty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fubon Nifty 2X's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fubon Nifty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fubon Nifty 2X based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fubon Nifty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fubon Nifty's short interest history, or implied volatility extrapolated from Fubon Nifty options trading.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fubon Nifty 2X. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Fubon Nifty 2X information on this page should be used as a complementary analysis to other Fubon Nifty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.